XLKvsGXPTETF Comparison
VS
ETF 2
GXPT
Global X PureCap MSCI Information Technology ETF
This fund is part of
US Info. Technology
-1.54%
State Street Technology Select Sector SPDR ETF (XLK) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPT. XLK is up 9.78% year-to-date (YTD) with +$911M in YTD flows. GXPT performs worse with 6.78% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of XLK and GXPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLK vs GXPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK GXPT | +23.78%+22.90% | +5.93%+5.38% | +9.78%+6.78% | +52.50%n/a | +113.67%n/a | +131.48%n/a |
| Flows | XLK GXPT | +$2.40B-$32M | +$1.56B-$6M | +$911M+$19M | +$3.71B- | +$8.39B- | +$8.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK GXPT | +26.72%+25.55% | +20.54%n/a | +23.54%n/a | +24.95%n/a |
| Max drawdown | XLK GXPT | -14.42%-14.25% | -15.92%n/a | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK GXPT | 76d76d | 168dn/a | 113dn/a | 534dn/a |
Trading data
XLK | GXPT | |
Last sale 4/28/2026 at 1:30 PM | $157.85 | $29.23 |
| Previous close 04/28/2026 | $160.57 | $29.63 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLK | GXPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XLK | GXPT | |
|---|---|---|
| Last price | $157.85 | $29.23 |
| 1D performance | -1.69% | -1.33% |
| AuM | $102.38 B | $69.89 M |
| E/R | 0.08% | 0.25% |
Characteristics
XLK | GXPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Technology Select Sector Index | MSCI USA Information Technology Index |
| N° of holdings | 67 | 84 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97.07%
Other
2.93%
GXPT
USA
97.86%
Other
2.14%
Sectors
XLK
Information Techn.
94.31%
Other
5.69%
GXPT
Information Techn.
96.79%
Other
3.21%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.76%
GXPT
Total weight of top 15 holdings out of 15
80.33%
Top 15 holdings
Data as of March 31, 2026
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
GXPT
NVIDIA
22.57%
APPLE
20.36%
MICROSOFT-T
14.27%
BROADCOM LIMITED
7.43%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.75%
CISCO-T
1.70%
APPLIED MATERIAL
1.44%
US5128073062
1.41%
ORACLE SYS
1.34%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.05%
KLA CORPORATION
0.99%
SALESFORCE INC
0.98%
Frequently asked questions about XLK and GXPT
How have the XLK and GXPT ETFs performed in 2026?
As of April 28, 2026, XLK is up 9.78% year-to-date (YTD), while GXPT has returned 6.78%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or GXPT?
Year-to-date, the XLK ETF saw +$911M in flows, compared to +$19M for GXPT.
Which ETF is bigger: XLK or GXPT?
As of April 28, 2026, XLK holds $102.38 B in assets under management (AUM), while GXPT manages $69.89 M.
What sectors do the XLK and GXPT ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, GXPT focuses on Information Technology.
What are the top holdings of the XLK ETF and GXPT ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. GXPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or GXPT?
XLK holds 73 securities with 70.76% of its assets in the top 15. GXPT has 93 securities and a top 15 weight of 80.33%.
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